Company data from Slovak public registers

Active

J. M. ZÁŇ, s. r. o.

Company financial profileCompany ID 36865206Poľná 5500/37A, 03401 RužomberokFounded 2009

Turnover 2025

207 K €

+4.7 %
Company ID
36865206
Tax ID
2022912353
VAT ID
Registered office
J. M. ZÁŇ, s. r. o.Poľná 5500/37A 03401 Ružomberok
Established
Saturday, October 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51970/L

Profit 2025

74 K €

+2.8 %

Assets

140 K €

+7.2 %

Equity

133 K €

+8.6 %

Debt ratio

5.0 %

−1.2 pp

Gross margin

71.1 %

+1.2 pp
Coming soon

Andromia score

Profit

+2.8 %
28 K €27 K €24 K €4,127 €27 K €40 K €50 K €61 K €60 K €60 K €72 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
82 K €77 K €84 K €89 K €95 K €116 K €121 K €134 K €147 K €174 K €197 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−0.6 pp

Profit / revenue

ROA

53.4 %

−2.3 pp

Return on assets

ROE

56.2 %

−3.1 pp

Return on equity

Current ratio

12.35

+41 %

Current assets / current liabilities

Earnings before tax

94 K €

+2.8 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

72 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201477 K €201585 K €201690 K €2017100 K €2018116 K €2019122 K €2020135 K €2021147 K €2022174 K €2023198 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €174 K €197 K €207 K €
Value added119 K €134 K €138 K €147 K €
Operating revenue147 K €174 K €198 K €207 K €
Profit after tax60 K €60 K €72 K €74 K €
Income tax16 K €16 K €19 K €20 K €

Assets

  • Non-current assets61 K €
  • Current assets79 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities6,994 €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €131 K €130 K €140 K €
Non-current assets93 K €69 K €64 K €61 K €
Property, plant and equipment93 K €69 K €64 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €62 K €67 K €79 K €
Inventory102 €111 €99 €102 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €19 K €19 K €
Financial accounts43 K €43 K €48 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €131 K €130 K €140 K €
Equity130 K €109 K €122 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €41 K €42 K €50 K €
Profit/loss for the accounting period after tax60 K €60 K €72 K €74 K €
Liabilities23 K €22 K €8,109 €6,994 €
Non-current liabilities540 €649 €578 €625 €
Current liabilities19 K €21 K €7,588 €6,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,018 €−57 €−57 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,056 €7,590 €7,015 €1,113 €7,480 €11 K €14 K €16 K €16 K €16 K €19 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvo.Valid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 24, 2009

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľMonday, May 28, 2012 – Wednesday, April 25, 2018

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľSaturday, October 24, 2009 – Thursday, May 31, 2012

    Address Jána Sladkého 1988/8, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, October 24, 2009 – Tuesday, May 12, 2026

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, May 12, 2026

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, April 25, 2018

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, May 31, 2012

    Address Jána Sladkého 1988/8, 03401 Ružomberok, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, April 25, 2018

    Address Kľučiny 403/4, 03401 Liptovská Štiavnica, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51970/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J. M. ZÁŇ, s. r. o.

Registered office

J. M. ZÁŇ, s. r. o.

Poľná 5500/37A, 03401 Ružomberok

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